***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 08/07 | 1,50% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 08/07 | -0,71% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 08/07 | -11,08% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 08/07 | -8,38% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 08/07 | -15,03% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 08/07 | -15,30% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 08/07 | -15,26% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 08/07 | -14,87% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 08/07 | -14,61% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 08/07 | -15,54% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 08/07 | -15,28% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 08/07 | -14,61% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 08/07 | -2,74% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 08/07 | 8,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 08/07 | -2,35% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 08/07 | -4,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 08/07 | -2,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 08/07 | -3,14% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 08/07 | 8,75% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/07 | 10,99% |
